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Sectoral / Thematic · quant Mutual Fund · AMFI code 106169quant Infrastructure Fund
Disclosed for 93 months, Jan 2019 to Sep 2026.
Portfolio value
₹4,104 Cr
up ₹222 Cr vs Jun 2024
- Stocks held
quant Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2024 it disclosed 22 stocks worth ₹4,104 Cr, up ₹222 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (9.5%), Reliance Industries Limited (9.4%), Samvardhana Motherson International Limited (7.7%); the ten largest together made up 68.2% of the portfolio, and Power was the biggest sector at 15.1% of its equity. Cash and debt stood at 2.8%. Compared with Jun 2024 the fund entered 2 new stocks and exited 10.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.48% | down 0.96 pts | ₹389 Cr | down ₹16.4 Cr | Trimmed |
| Reliance Industries Limited | 9.44% | down 0.94 pts | ₹387 Cr | down ₹15.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 7.66% | up 4.72 pts | ₹315 Cr | up ₹200 Cr | Added |
| Tata Power Company Limited | 7.50% | down 0.20 pts | ₹308 Cr | up ₹8.8 Cr | Added |
| Life Insurance Corporation Of India | 6.84% | up 2.57 pts | ₹281 Cr | up ₹115 Cr | Added |
| Larsen & Toubro Limited 29/08/2024 Derivative | 6.32% | up 6.32 pts | ₹260 Cr | up ₹260 Cr | New |
| Adani Power Limited | 5.46% | down 0.19 pts | ₹224 Cr | up ₹4.8 Cr | Added |
| ITC Limited 29/08/2024 Derivative | 5.26% | up 5.26 pts | ₹216 Cr | up ₹216 Cr | New |
| NCC Limited | 5.13% | up 2.70 pts | ₹210 Cr | up ₹116 Cr | Added |
| Kalyani Steels Limited | 5.05% | up 0.46 pts | ₹207 Cr | up ₹29.3 Cr | Added |
| ITC Limited | 4.19% | up 4.19 pts | ₹172 Cr | up ₹172 Cr | New |
| Steel Authority of India Limited | 3.39% | down 0.09 pts | ₹139 Cr | up ₹4 Cr | Added |
| The Ramco Cements Limited | 2.91% | down 0.21 pts | ₹119 Cr | down ₹1.5 Cr | Trimmed |
| Orient Cement Limited | 2.45% | up 0.67 pts | ₹100 Cr | up ₹31.6 Cr | Added |
| Swan Energy Limited | 2.22% | up 0.40 pts | ₹90.9 Cr | up ₹20.5 Cr | Added |
| NBCC (India) Limited | 2.18% | up 2.18 pts | ₹89.5 Cr | up ₹89.5 Cr | New |
| Mangalam Cement Limited | 2.05% | up 0.83 pts | ₹84.2 Cr | up ₹36.8 Cr | Added |
| Container Corporation of India Limited | 2.03% | down 1.60 pts | ₹83.2 Cr | down ₹57.5 Cr | Trimmed |
| PIX Transmission Limited | 1.92% | up 0.15 pts | ₹78.9 Cr | up ₹10.2 Cr | Added |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 1.70% | down 0.09 pts | ₹69.8 Cr | up ₹44 L | Added |
| Bharat Bijlee Limited Bharat Bijlee Ltd. · history in this fund | 1.58% | up 0.04 pts | ₹64.9 Cr | up ₹4.9 Cr | Added |
| The Orissa Minerals Development Co Ltd | 1.23% | down 0.03 pts | ₹50.7 Cr | up ₹1.5 Cr | Added |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 1.21% | down 0.06 pts | ₹49.6 Cr | up ₹31 L | Added |
| OM INFRA LIMITED | 1.21% | up 1.17 pts | ₹49.5 Cr | up ₹48.2 Cr | Added |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 0.97% | down 0.05 pts | ₹39.7 Cr | up ₹25 L | Added |
| GMM Pfaudler Limited | 0.88% | up 0.03 pts | ₹36.2 Cr | up ₹3.1 Cr | Added |
| Patel Engineering Limited | 0.77% | down 0.13 pts | ₹31.6 Cr | down ₹3.3 Cr | Trimmed |
| Cash, TREPS & receivables | −1.03% | down 3.79 pts | −₹42.5 Cr | down ₹149 Cr | Trimmed |
What changed, Jun 2024 to Jul 2024
New New positions (2)
- ITC Limited4.2% · ₹172 Cr
- NBCC (India) Limited2.2% · ₹89.5 Cr
Exited Exited (10)
- Tata Steel Limitedwas 4.9% · ₹190 Cr
- Aegis Logistics Limitedwas 4.4% · ₹171 Cr
- IRB Infrastructure Developers Limitedwas 3.3% · ₹130 Cr
- IRCON International Limitedwas 2.7% · ₹103 Cr
- Juniper Hotels Limitedwas 1.4% · ₹56.1 Cr
- Housing & Urban Development Corporation Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2024, the weight rose most in Auto Components (+5.7 pts) and Diversified FMCG (+4.9 pts), and fell most in Ferrous Metals (−5.3 pts) and Gas (−4.9 pts).
- Auto Components3.3% → 9.0%+5.7 pts
- Diversified FMCG0.0% → 4.9%new+4.9 pts
- Insurance4.7% → 8.0%+3.3 pts
- Construction Project<0.1% → 1.4%+1.4 pts
- Cement & Cement Products4.8% → 5.8%+1.0 pts
- Cement2.0% → 2.9%+0.9 pts
- Ferrous Metals9.3% → 4.0%−5.3 pts
- Gas4.9% → 0.0%exited−4.9 pts
- Finance2.2% → 0.0%exited−2.2 pts
- Transport Services4.0% → 2.4%−1.6 pts
- Leisure Services1.6% → 0.0%exited−1.6 pts
- IT - Software1.1% → 0.0%exited−1.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Power | 1.4% | 11.0% | 13.8% | 10.0% | 14.8% | 15.1% |
| Banks | 16.7% | 5.6% | 4.8% | 9.9% | 11.6% | 11.1% |
| Petroleum Products | 9.6% | 13.5% | 11.0% | 10.9% | 11.5% | 11.0% |
| Construction | 5.1% | 14.6% | 14.0% | 8.8% | 10.3% | 9.4% |
| Auto Components | — | 5.4% | 3.3% | — | 3.3% | 9.0% |
| Industrial Products | 4.2% | 9.0% | 6.9% | 8.4% | 7.9% | 8.2% |
| Insurance | 0.5% | — | 8.3% | 4.4% | 4.7% | 8.0% |
| Cement & Cement Products | 4.8% | 9.2% | — | 1.6% | 4.8% | 5.8% |
| Diversified FMCG | — | — | — | — | — | 4.9% |
| Ferrous Metals | 1.5% | — | 2.7% | 6.9% | 9.3% | 4.0% |
Allocation in Jul 2024change vs Jun 2024
- Power (2)15.1%▲ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jul 2024
2.8%
▼ 6.8 pts vs Jun 2024
- Cash alone
- −1.0%
- cash and net receivables
- A year earlier
- 4.0%
- Jul 2023 · now ▼ 1.1 pts
- Last 12 months
- 0.8% – 9.7%
- lowest to highest · record 19.2% in Mar 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.